One Historical Cash Flow
| OMIP Stock | 4.25 0.40 10.39% |
Analysis of One Media cash flow over time is an excellent tool to project One Media iP future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 95.3 K or Capital Expenditures of 2.7 M as it is a great indicator of One Media ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining One Media iP latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether One Media iP is a good buy for the upcoming year.
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About One Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in One balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which One's non-liquid assets can be easily converted into cash.
One Media Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by One Media iP to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of One Media operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in One Media iP financial statement analysis. It represents the amount of money remaining after all of One Media iP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from One Media's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into One Media iP current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Media iP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, One Media's Change In Working Capital is comparatively stable compared to the past year. Depreciation is likely to gain to about 1.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (264.7 K).
One Media cash flow statement Correlations
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One Media Account Relationship Matchups
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One Media cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.9M | (4.2M) | (390.2K) | (932.2K) | (839.0K) | (797.0K) | |
| Free Cash Flow | 423.7K | (4.0M) | (189.0K) | (309.6K) | (278.6K) | (264.7K) | |
| Change In Working Capital | (401.1K) | (382.9K) | (200.2K) | 631.2K | 568.0K | 596.4K | |
| Begin Period Cash Flow | 860.6K | 6.8M | 2.6M | 2.2M | 2.5M | 1.9M | |
| Other Cashflows From Financing Activities | (34.2K) | (66.4K) | 1.8M | (125.8K) | (144.7K) | (137.5K) | |
| Depreciation | 541.7K | 649.7K | 846.7K | 912.8K | 1.0M | 1.1M | |
| Other Non Cash Items | 223.4K | 184.0K | 369.5K | 141.7K | 163.0K | 95.3K | |
| Capital Expenditures | 609.0K | 5.2M | 1.8M | 2.2M | 2.5M | 2.7M | |
| Total Cash From Operating Activities | 1.0M | 1.2M | 1.6M | 1.9M | 2.2M | 2.3M | |
| Net Income | 734.0K | 720.8K | 564.7K | 142.9K | 164.4K | 156.1K | |
| End Period Cash Flow | 6.8M | 2.6M | 2.2M | 1.2M | 1.4M | 2.0M | |
| Stock Based Compensation | 62.5K | 77.2K | 0.0 | 68.6K | 78.9K | 49.8K | |
| Change To Account Receivables | (162.2K) | (313.8K) | (24.9K) | (152.0K) | (136.8K) | (143.7K) | |
| Total Cash From Financing Activities | 5.5M | (175.0K) | (201.2K) | (622.6K) | (716.0K) | (680.2K) | |
| Total Cashflows From Investing Activities | (5.9M) | (609.0K) | (5.2M) | (1.8M) | (1.6M) | (1.7M) | |
| Change To Netincome | 420.5K | 262.0K | 365.4K | 495.9K | 570.3K | 598.8K | |
| Change To Liabilities | 333.2K | (238.9K) | (69.1K) | (175.3K) | (157.8K) | (149.9K) | |
| Investments | (609.0K) | (5.2M) | (1.8M) | (2.2M) | (2.0M) | (2.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for One Stock Analysis
When running One Media's price analysis, check to measure One Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Media is operating at the current time. Most of One Media's value examination focuses on studying past and present price action to predict the probability of One Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Media's price. Additionally, you may evaluate how the addition of One Media to your portfolios can decrease your overall portfolio volatility.